PGRE

Paramount Group
PGRE

Overview Fund Activity

154 hedge funds and large institutions have $2.37B invested in Paramount Group in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 72 increasing their positions, 47 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
-12
Holders Change %
-7.23%
% of All Funds
3.53%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
17
Increased
72
Reduced
47
Closed
29
Calls
–
Puts
$645K
Net Calls
-$645K
Net Calls Change
-$645K

Top Buyers

1
CS
Credit Suisse
Switzerland
+$50.7M
2
ZP
Zimmer Partners
New York
+$18.2M
3
Morgan Stanley
Morgan Stanley
New York
+$11.6M
4
WMSA
Weiss Multi-Strategy Advisers
New York
+$11.4M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$11.2M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$27.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$21.1M
3
B
Barings
North Carolina
-$21M
4
LIMS
Lasalle Investment Management Securities
Maryland
-$11.1M
5
Millennium Management
Millennium Management
New York
-$10.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$432M -$21.1M -1,485,123 -5%
LPC
2
Long Pond Capital
New York
$218M +$5.27M +370,000 +2%
BlackRock
3
BlackRock
New York
$216M +$3.57M +250,914 +2%
Norges Bank
4
Norges Bank
Norway
$203M – – –
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$159M +$6.14M +431,106 +4%
Morgan Stanley
6
Morgan Stanley
New York
$91.8M +$11.6M +817,268 +15%
State Street
7
State Street
Massachusetts
$77.7M +$1.44M +101,222 +2%
PI
8
PGGM Investments
Netherlands
$75.8M +$5.35M +376,000 +8%
LIMS
9
Lasalle Investment Management Securities
Maryland
$75.4M -$11.1M -780,460 -13%
CS
10
Credit Suisse
Switzerland
$57.2M +$50.7M +3,561,498 +776%
CIMLRA
11
CBRE Investment Management Listed Real Assets
Pennsylvania
$57.1M -$240K -16,854 -0.4%
PS
12
Presima Securities
Quebec, Canada
$52.1M +$10.2M +716,700 +24%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$47.7M -$8.12M -570,000 -15%
DPIM
14
Duff & Phelps Investment Management
Illinois
$46.3M -$1.13M -79,133 -2%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$43.5M +$1.51M +105,774 +4%
Charles Schwab
16
Charles Schwab
California
$36.3M +$2.66M +186,839 +8%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$33.4M +$10.2M +716,866 +44%
Northern Trust
18
Northern Trust
Illinois
$33.1M +$2.12M +148,541 +7%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$30.5M +$1.03M +72,055 +3%
Legal & General Group
20
Legal & General Group
United Kingdom
$24.9M +$2.54M +178,412 +11%
ZP
21
Zimmer Partners
New York
$18.2M +$18.2M +1,275,000 New
WMSA
22
Weiss Multi-Strategy Advisers
New York
$17.8M +$11.4M +802,559 +179%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$17.2M +$948K +66,566 +6%
HRES
24
Heitman Real Estate Securities
Illinois
$16M +$4.59M +275,132 +40%
Citadel Advisors
25
Citadel Advisors
Florida
$15.7M +$11M +774,446 +237%
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